|
(単位:百万ドル)
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
売上高
|
2,487
|
2,688
|
2,659
|
2,570
|
2,418
|
2,204
|
2,209
|
2,364
|
2,610
|
2,678
|
1,876
|
2,592
|
2,687
|
2,777
|
2,995
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
-29.93
|
38.11
|
3.69
|
3.32
|
7.88
|
|
売上原価
|
1,397
|
1,523
|
1,591
|
1,593
|
1,549
|
1,416
|
1,464
|
1,534
|
1,670
|
1,662
|
1,179
|
1,422
|
1,538
|
1,553
|
1,694
|
|
売上総利益
|
1,090
|
1,164
|
1,067
|
976
|
867
|
787
|
745
|
828
|
939
|
1,015
|
697
|
1,169
|
1,148
|
1,222
|
1,300
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
37.15
|
45.13
|
42.75
|
44.03
|
43.43
|
|
販売管理費
|
674
|
746
|
792
|
741
|
741
|
666
|
681
|
743
|
835
|
865
|
679
|
861
|
893
|
954
|
1,134
|
|
営業利益
|
404
|
397
|
274
|
222
|
125
|
121
|
22
|
65
|
52
|
140
|
-61
|
305
|
248
|
263
|
173
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-3.22
|
11.77
|
9.23
|
9.48
|
5.8
|
|
経常(税引前)利益
|
421
|
399
|
280
|
232
|
143
|
127
|
53
|
70
|
46
|
123
|
-88
|
253
|
198
|
236
|
80
|
|
経常(税引前)利益率(%)
|
16.94
|
14.86
|
10.55
|
9.07
|
5.92
|
5.77
|
2.43
|
2.97
|
1.79
|
4.62
|
-4.64
|
9.79
|
7.37
|
8.5
|
2.69
|
|
法人税等合計
|
126
|
128
|
99
|
75
|
45
|
42
|
28
|
74
|
29
|
22
|
-7
|
73
|
36
|
25
|
9
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
294
|
270
|
181
|
157
|
97
|
84
|
25
|
-4
|
17
|
101
|
-81
|
180
|
161
|
210
|
70
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
-4.3
|
6.95
|
6.01
|
7.59
|
2.36
|
|
一株あたり利益
|
3.14
|
2.88
|
2.06
|
1.81
|
1.11
|
0.97
|
0.27
|
-0.11
|
0.17
|
1.35
|
-1.27
|
2.65
|
2.62
|
3.67
|
1.15
|
|
希薄化後一株あたり利益
|
3.11
|
2.86
|
2.05
|
1.8
|
1.11
|
0.96
|
0.27
|
-0.11
|
0.16
|
1.33
|
-1.27
|
2.57
|
2.18
|
3.09
|
0.77
|
|
配当性向(%)
|
|
|
|
|
|
|
|
|
|
|
-18.11
|
21.79
|
41.28
|
36.57
|
448.05
|
|
一株あたり配当金
|
2.68
|
0.8
|
2
|
0.8
|
0.9
|
0.9
|
0.9
|
0.9
|
0.9
|
0.56
|
0.23
|
0.56
|
0.9
|
1.13
|
3.45
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
3
|
361
|
309
|
324
|
242
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
0.16
|
13.96
|
11.52
|
11.69
|
8.08
|